Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.66B |
| 2 |
NVIDIA
NVDA
|
+$879M |
| 3 |
Apple
AAPL
|
+$827M |
| 4 |
Broadcom
AVGO
|
+$821M |
| 5 |
Shopify
SHOP
|
+$684M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$681M |
| 2 |
UnitedHealth
UNH
|
+$572M |
| 3 |
Meta Platforms (Facebook)
META
|
+$486M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$484M |
| 5 |
Netflix
NFLX
|
+$447M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coca-Cola Consolidated
COKE
$10.6B
| $61.5M | 0.01% |
550,492
-569,088
| -51% | -$63.5M |
|
|
ECG
977
Everus Construction Group, Inc.
ECG
$3.99B
| $61.2M | 0.01% |
963,341
-107,777
| -10% | -$6.85M |
|
978
Adtalem Global Education
ATGE
$4.94B
| $61.1M | 0.01% |
479,981
+37,036
| +8% | +$4.71M |
|
979
Lamar Advertising Co
LAMR
$12.9B
| $60.9M | 0.01% |
501,527
-32,481
| -6% | -$3.94M |
|
980
monday.com
MNDY
$9.79B
| $60.7M | 0.01% |
193,085
+160,567
| +494% | +$50.5M |
|
981
Madrigal Pharmaceuticals
MDGL
$9.77B
| $60.6M | 0.01% |
200,356
+67,422
| +51% | +$20.4M |
|
982
Teva Pharmaceuticals
TEVA
$22.5B
| $60.3M | 0.01% |
3,600,044
-1,087,208
| -23% | -$18.2M |
|
983
Nu Holdings
NU
$75.8B
| $59.8M | 0.01% |
4,360,388
-7,730,875
| -64% | -$106M |
|
984
Axsome Therapeutics
AXSM
$6.02B
| $59.7M | 0.01% |
571,549
-285,452
| -33% | -$29.8M |
|
985
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $59.4M | 0.01% |
1,140,369
-2,223,066
| -66% | -$116M |
|
986
United Natural Foods
UNFI
$1.79B
| $59.3M | 0.01% |
2,544,315
+436,680
| +21% | +$10.2M |
|
987
Enova International
ENVA
$2.91B
| $59.2M | 0.01% |
530,910
+172,245
| +48% | +$19.2M |
|
988
Global X Copper Miners ETF NEW
COPX
$2.24B
| $59M | 0.01% |
1,312,149
+39,987
| +3% | +$1.8M |
|
989
Skywest
SKYW
$4.37B
| $59M | 0.01% |
573,074
+8,342
| +1% | +$859K |
|
990
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $58.6M | 0.01% |
2,984,509
+364,173
| +14% | +$7.16M |
|
991
Nova
NVMI
$8.62B
| $58.6M | 0.01% |
212,800
+49,566
| +30% | +$13.6M |
|
992
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $58.4M | 0.01% |
2,994,075
+413,743
| +16% | +$8.08M |
|
993
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $58.4M | 0.01% |
2,825,354
+387,403
| +16% | +$8.01M |
|
994
Alignment Healthcare
ALHC
$3.19B
| $58.4M | 0.01% |
4,170,529
+2,294,739
| +122% | +$32.1M |
|
995
Steven Madden
SHOO
$2.25B
| $58.2M | 0.01% |
2,426,926
+814,318
| +50% | +$19.5M |
|
996
Lazard
LAZ
$5.31B
| $58M | 0.01% |
1,209,569
-73,710
| -6% | -$3.54M |
|
997
Pricesmart
PSMT
$3.49B
| $57.9M | 0.01% |
551,566
+194,980
| +55% | +$20.5M |
|
998
Paymentus
PAY
$4.13B
| $57.5M | 0.01% |
1,755,271
+703,607
| +67% | +$23M |
|
999
CarGurus
CARG
$3.59B
| $57.5M | 0.01% |
1,717,321
+110,452
| +7% | +$3.7M |
|
1000
Sonoco
SON
$4.64B
| $57.3M | 0.01% |
1,315,131
-85,920
| -6% | -$3.74M |
|